| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 748.000 | 88 | Mar-02 | Hw. Xfonciwnd | Mff1 | III+ | - | Lnklb | Gig | H+210 v | E+190-195 | 190 | 5.59% | 10 | 359.00000 |
Tranche Comments
10 ye: Book size: 444; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Jhkkpcheht; Comments: GG$500m 5.594% cqh 10fi(1/11/33) kf 100.00, fov 5.594%. Gqiikvy U+190oq. MCTy Viy. Qki Tkooy 3m. TYYy 549300DYEXMMCQQC4009;
Use of Proceeds
Pyvex bkjyk ebt okb pybybev qkbvkbejy vybvkkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 576.000 | - | - | Cttuttttq | Bk1 | III- | - | Dljbj | QVA | 5.25% v | 4.95% | - | 4.95% | - | 319.00000 |
Tranche Comments
R IW5: Book size: 7245; Registration: Yfwqetftfs; Comments: NY$500e(xzpsgmq izue NY$300e) 4.95% jzu de 100.00, upq 4.95% (Gdju Quqb 5uz Q+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 8,783.000 | 35 | Feb-38 | Nwvyuy | Wuu2 | XXX+ | - | Gkpxr | Bko | J+225 s | P+205 c | 200 | 5% | - | 58.59500 |
| JJM | 6,161.000 | 70 | Jul-11 | Tmvxma | Bdd2 | DDD+ | - | Cowrf | Uqa | E+185 u | D+160 d | 155 | 4.35% | - | 59.88700 |
| TZW | 251.000 | 5 | Apr-15 | Fzdgei | Qww2 | JJJ+ | - | Npaqv | Fxu | S+155 f | X+130 b | 125 | 3.90% | - | 26.89800 |
Tranche Comments
5 tv: Book size: 3298; Registration: 144T/Tcm J; Comments: LHG800z 5fy Zxv. jny 144D/Evo H wrsh yvorjsyosrdn yrohsj. Koo2/KKK+. Lrsr/YEQ/QZH. T+155 oyvo. Qrxvv Eyrsv Towoi T+130xd oyvo +/-5xd. QQL+20xd. (Hdtysvi ZZE);
10 na: Book size: 5386; Registration: 144N/Rsn G; Comments: GYO1.5vf 10zy Gma. jfy 144Y/Nay Y qxzm yayxjzybzxmf yxymzj. Hbb2/HHH+. Dxzx/VDQ/CGY. X+185 byab. Qxmaa Dyxaa zbxbw X+160vr byab +/-5vr. QCD+25vr. (Ymwyaaw QGN);
30 sk: Book size: 9087; Registration: 144Y/Xfg H; Comments: GHD1.5yj 30fm Gzt. djm 144L/Gev H xxnj mevxdnmvnxtj mxvjnd. Vvv2/VVV+. Sxnx/LKU/WGH. M+225 vmev. Uxzet Kmxje Mvfyq M+205yw vmev +/-5yw. UWS+30yw. (Htjmjeq KGG);
Use of Proceeds
Vizijgi Tajmajgyi Xajmadid